News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Compass Diversified Holdings | CODI | 128,109 | -7,398 | 2,335,440,000 | 2,332,537,000 | $18,230.10 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 135,507 | 11,693 | 2,903,000 | -40,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 123,814 | -3,762 | 2,943,000 | -958,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 127,576 | 2,120 | 3,901,000 | 367,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 125,456 | -10,648 | 3,534,000 | 63,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 136,104 | -7,951 | 3,471,000 | 136,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 144,055 | 181 | 3,335,000 | 537,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 143,874 | 7,880 | 2,798,000 | 206,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 135,994 | 1,585 | 2,592,000 | 275,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 134,409 | -10,308 | 2,317,000 | 378,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 144,717 | -8,997 | 1,939,000 | -1,882,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 153,714 | 3,489 | 3,821,000 | 860,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 150,225 | 76,902 | 2,961,000 | 1,560,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 73,323 | 13,911 | 1,401,000 | 469,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 59,412 | 19,309 | 932,000 | 433,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 40,103 | -10,632 | 499,000 | -422,000 | $12.44 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 50,735 | 4,048 | 921,000 | 113,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 46,687 | -3,114 | 808,000 | -9,000 | $17.31 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 49,801 | 133 | 817,000 | -25,000 | $16.41 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 49,668 | 643 | 842,000 | -28,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 49,025 | -3,266 | 870,000 | -43,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 52,291 | 9,882 | 913,000 | 209,000 | $17.46 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 42,409 | 2,641 | 704,000 | -8,000 | $16.60 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 39,768 | 11,761 | 712,000 | 225,000 | $17.90 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 28,007 | 5,300 | 487,000 | 110,000 | $17.39 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 22,707 | 22,707 | 377,000 | 377,000 | $16.60 |
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